56.10.A - Food service activities
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 36,7 | -10,5 | -93,8 | -796,7 |
Gross profit (loss) | 188,5 | 121 | -91,7 | -175,8 |
EBITDA | 200,3 | 132,7 | -82,6 | -162,2 |
Short time liabilities | 211,5 | 125,7 | 31 | -75,3 |
Other operating costs | 0 | 0 | 0 | 8,3 |
Equity capital | 737 | 845,8 | 692,4 | -18,1 |
Operating profit (EBIT) | 189,1 | 121,6 | -93,8 | -177,1 |
Assets | 948,5 | 971,5 | 723,4 | -25,5 |
Net profit (loss) | 175,3 | 108,8 | -91,7 | -184,2 |
Liabilities and provisions for liabilities | 211,5 | 125,7 | 31 | -75,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 902 | 936,2 | 699,2 | -25,3 |
Other income costs | 152,4 | 132 | 0 | -100 |
Depreciation | 11,2 | 11,2 | 11,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 12,9 | -13,2 | -26,1 |
Equity capital to total assets | 77,7 | 87,1 | 95,7 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.264571666717529 | 7.447540760040283 | 22.55048370361328 | 15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane